Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +9.92% |
NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +12.24% |
Morningstar's Benchmark | MSCI AC Asia Pac Ex JPN NR GBP | -- |
Key statistics
On Friday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 432.00, -6.90% below its 52-week high of 464.00, set on Apr 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 95.96m |
---|---|
Market cap | 416.48m GBP |
Total assets | 474.71m GBP |
Total expense ratio | 0.87% |
High | 434.00 |
Low | 425.00 |
Previous close | 430.00 |
Average volume | 158.35k |
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YTD Change | -1.82% |
Beta | 0.6285 |
Diluted NAV (est) | 465.74 |
Diluted NAV (last pub) | 471.22 |
Premium/Discount | -7.67% |
Net Gearing | +6.78% |
Annual div (ADY) | 11.50 GBX |
---|---|
Annual div yield (ADY) | 2.67% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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